Rafferty Asset Management, LLC Keurig Dr Pepper Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 394,953 shares of KDP stock, worth $12.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

394,953

Previous 445,155 11.28%

Holding current value

$12.8 Million

Previous $14.9 Million 0.47%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $1.6 Million - $1.91 Million	-50,202 Reduced 11.28%	394,953 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $1.97 Million - $2.27 Million	-65,147 Reduced 12.77%	445,155 $14.9 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $2.71 Million - $3.13 Million	93,759 Added 22.51%	510,302 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $2.47 Million - $2.95 Million	88,421 Added 26.95%	416,543 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $1.56 Million - $1.72 Million	49,867 Added 17.92%	328,122 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $2.38 Million - $2.78 Million	77,398 Added 38.53%	278,255 $8.7 Million
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $1.02 Million - $1.09 Million	29,989 Added 17.55%	200,857 $7.09 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $1.21 Million - $1.35 Million	-34,028 Reduced 16.61%	170,868 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $608,545 - $680,919	16,989 Added 9.04%	204,896 $7.34 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $448,521 - $501,173	13,065 Added 7.47%	187,907 $6.65 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $2.18 Million - $2.33 Million	59,353 Added 51.39%	174,842 $6.63 Million
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $168,966 - $190,345	-5,164 Reduced 4.28%	115,489 $4.26 Million
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $496,093 - $528,317	14,647 Added 13.82%	120,653 $4.12 Million
Q2 2021 Aug 10, 2021	BUY	$34.24 - $37.05 $61,940 - $67,023	1,809 Added 1.74%	106,006 $3.74 Million
Q1 2021 May 10, 2021	SELL	$30.52 - $35.49 $475,318 - $552,721	-15,574 Reduced 13.0%	104,197 $3.58 Million
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $3.22 Million - $3.83 Million	119,771 New	119,771 $3.83 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $832,098 - $1.25 Million	-42,454 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.91 - $31.21 $1.14 Million - $1.32 Million	42,454 New	42,454 $1.23 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

Call Options Held

4.22M

Put Options Held

2.36M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

More about KDP

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Rafferty Asset Management, LLC Keurig Dr Pepper Inc. Transaction History